ProShare Advisors
RLD

ProShare Advisors’s REALD INC COM STK RLD Stock Holding History

ProShare Advisors’s Portfolio RLD Stock Details RLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,972
Closed -$150K – 2273
2014
Q3 		$150K Sell
15,972
-3,623
-18% -$36.5K ﹤0.01% 2074
2014
Q2 		$250K Sell
19,595
-21,368
-52% -$248K ﹤0.01% 2035
2014
Q1 		$458K Buy
+40,963
New +$409K 0.01% 1938
2013
Q4 		– Sell
-25,582
Closed -$179K – 2291
2013
Q3 		$179K Sell
25,582
-1,355
-5% -$13.2K ﹤0.01% 2241
2013
Q2 		$374K Buy
+26,937
New +$395K 0.01% 1544

Other funds holding RLD

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ProShare Advisors's RLD Position: Q4 2014 in Review

ProShare Advisors sold out of REALD INC COM STK (RLD) in Q4 2014, closing a stake of 15,972 shares — an estimated $150K sold.

ProShare Advisors first reported a position in RLD in Q2 2013 and held it in 5 quarters. The position peaked at $458K in Q1 2014. 106 funds tracked by Wall St. Rank hold RLD as of Q4 2014.

  • ProShare Advisors reported no remaining REALD INC COM STK position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 15,972 REALD INC COM STK shares in Q4 2014, an estimated $150K.
  • ProShare Advisors first reported a position in REALD INC COM STK in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's REALD INC COM STK position peaked at $458K in Q1 2014.
  • 106 funds tracked by Wall St. Rank held REALD INC COM STK as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.